Sectoral / ThematicAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking And Financial Services Fund

Portfolio as on Apr 2026 · 39 equity positions

Equity positions

Equity value

₹3,484 Cr

Top holding

13.26%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	13.26%	₹469.72 Cr	37.18 L
2	HDFC Bank LimitedBanks	11.79%	₹417.37 Cr	54.08 L
3	Axis Bank LimitedBanks	8.25%	₹291.98 Cr	23.02 L
4	State Bank of IndiaBanks	5.79%	₹205.00 Cr	19.19 L
5	Bajaj Finance LimitedFinance	5.66%	₹200.26 Cr	21.37 L
6	Shriram Finance LtdFinance	4.99%	₹176.85 Cr	18.87 L
7	AU Small Finance Bank LimitedBanks	3.86%	₹136.83 Cr	13.47 L
8	Kotak Mahindra Bank LimitedBanks	3.84%	₹135.94 Cr	35.47 L
9	ICICI Lombard General Insurance Company LimitedInsurance	2.81%	₹99.63 Cr	5.65 L
10	Bank of MaharashtraBanks	2.78%	₹98.33 Cr	1.25 Cr
11	SBI Life Insurance Company LimitedInsurance	2.74%	₹97.03 Cr	5.33 L
12	PNB Housing Finance LimitedFinance	2.71%	₹96.08 Cr	9.19 L
13	PB Fintech LimitedFinancial Technology (Fintech)	2.65%	₹93.79 Cr	5.63 L
14	Billionbrains Garage Ventures LtdCapital Markets	2.23%	₹78.97 Cr	36.73 L
15	City Union Bank LimitedBanks	2.17%	₹76.66 Cr	28.38 L
16	Tata Capital LimitedFinance	2.13%	₹75.50 Cr	22.66 L
17	Aptus Value Housing Finance India LtdFinance	1.94%	₹68.58 Cr	26.36 L
18	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	1.78%	₹62.93 Cr	1.91 L
19	HDB Financial Services LtdFinance	1.49%	₹52.69 Cr	8.03 L
20	Cholamandalam Financial Holdings LimitedFinance	1.40%	₹49.42 Cr	3.18 L
21	RBL Bank LimitedBanks	1.22%	₹43.04 Cr	12.79 L
22	Muthoot Finance LtdFinance	1.21%	₹42.80 Cr	1.25 L
23	Home First Finance Company India LimitedFinance	1.17%	₹41.44 Cr	3.57 L
24	Computer Age Management Services LimitedCapital Markets	1.09%	₹38.66 Cr	5.23 L
25	Bajaj Finserv LtdFinance	0.99%	₹34.94 Cr	2.00 L
26	Star Health & Allied InsuranceInsurance	0.92%	₹32.61 Cr	6.20 L
27	SBFC Finance LtdFinance	0.91%	₹32.12 Cr	34.80 L
28	Anand Rathi Share & Stock Brokers LtdCapital Markets	0.82%	₹29.02 Cr	4.85 L
29	Ujjivan Small Finance Bank LimitedBanks	0.81%	₹28.83 Cr	50.69 L
30	Prudent Corporate Advisory Services LtdCapital Markets	0.81%	₹28.58 Cr	1.01 L
31	Canara Robeco Asset Management Co Ltd/IndiaCapital Markets	0.80%	₹28.46 Cr	11.24 L
32	IndusInd Bank LimitedBanks	0.77%	₹27.24 Cr	2.97 L
33	Karur Vysya Bank LimitedBanks	0.62%	₹21.81 Cr	7.43 L
34	Fusion Finance LtdFinance	0.54%	₹19.27 Cr	10.08 L
35	Mas Financial Services LimitedFinance	0.51%	₹18.18 Cr	5.35 L
36	Go Digit General Insurance LtdInsurance	0.44%	₹15.45 Cr	5.00 L
37	360 One Wam LtdCapital Markets	0.34%	₹12.12 Cr	1.17 L
38	Central Depository Services (India) LimitedCapital Markets	0.11%	₹3.82 Cr	30.0K
39	Repco Home Finance LtdFinance	0.06%	₹1.96 Cr	48.0K

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.